VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+4.04%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$1.32M
Cap. Flow %
0.67%
Top 10 Hldgs %
25.09%
Holding
171
New
4
Increased
59
Reduced
91
Closed
10

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$5.38M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.29M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$597K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$487K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$473K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.21M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.14M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$981K
4
CVT
Cvent Holding Corp. Common Stock
CVT
$650K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$648K

Sector Composition

1 Technology 8.3%
2 Healthcare 6.9%
3 Financials 5.71%
4 Consumer Discretionary 3.64%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$36.8B
$241K 0.12%
3,351
– –
TBX icon
152
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$238K 0.12%
8,300
– –
SPYV icon
153
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$237K 0.12%
5,486
+27
+0.5% +$1.17K
XPH icon
154
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$233K 0.12%
5,687
-15
-0.3% -$615
OEF icon
155
iShares S&P 100 ETF
OEF
$21.7B
$229K 0.12%
1,105
-291
-21% -$60.3K
LHX icon
156
L3Harris
LHX
$51.6B
$227K 0.11%
1,158
-60
-5% -$11.7K
IART icon
157
Integra LifeSciences
IART
$1.17B
$227K 0.11%
5,512
– –
CWB icon
158
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$224K 0.11%
3,206
-56
-2% -$3.92K
AUB icon
159
Atlantic Union Bankshares
AUB
$5.01B
$224K 0.11%
8,635
+2,354
+37% +$61.1K
AEF
160
abrdn Emerging Markets Equity Income Fund
AEF
$246M
$152K 0.08%
29,244
+8
+0% +$42
ET icon
161
Energy Transfer Partners
ET
$60.8B
$130K 0.07%
+10,200
New +$130K
FPF
162
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-12,116
Closed -$191K
GLD icon
163
SPDR Gold Trust
GLD
$110B
– –
-1,240
Closed -$227K
KMI icon
164
Kinder Morgan
KMI
$59.2B
– –
-15,023
Closed -$263K
MCD icon
165
McDonald's
MCD
$225B
– –
-851
Closed -$238K
MUC icon
166
BlackRock MuniHoldings California Quality Fund
MUC
$966M
– –
-19,761
Closed -$219K
NAC icon
167
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
– –
-12,282
Closed -$135K
TBF icon
168
ProShares Short 20+ Year Treasury ETF
TBF
$72.5M
– –
-10,688
Closed -$226K
USB icon
169
US Bancorp
USB
$74.8B
– –
-6,668
Closed -$240K
WBD icon
170
Warner Bros
WBD
$28B
– –
-14,483
Closed -$219K
CVT
171
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-77,800
Closed -$650K
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